Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
HERLIAN from Antwerpen, company number BE0428215507, closed financial year 2025 with a result of € 24,008 after tax. For that financial year HERLIAN recorded a gross margin of € 24,158 and equity of € -45,924. Compared with financial year 2024, the result moved from € 20,349 to € 24,008. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ -45,924
▲ € 24,008 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,008
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 1,743
▲ € 1,597 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -83,424.
Debts at end 2025
€ 49,804
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 2,032
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 543
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,351 | € 23,595 | € 22,216 | € 24,158 | ▲ 9% |
| Profit after taxes | € 25,709 | € 21,767 | € 20,349 | € 24,008 | ▲ 18% |
| Equity | € -112,048 | € -90,281 | € -69,932 | € -45,924 | ▲ € 24,008 |
| Total debts | € 115,397 | € 93,636 | € 72,522 | € 55,280 | ▼ 24% |
| Cash | € 957 | € 354 | € 146 | € 1,743 | ▲ € 1,597 |
| Retained profit | € -149,548 | € -127,781 | € -107,432 | € -83,424 | ▲ € 24,008 |
| Bank debt | € 112,450 | € 91,650 | € 70,123 | € 49,804 | ▼ 29% |
| Balance sheet total | € 3,349 | € 3,355 | € 2,590 | € 9,355 | ▲ 261% |
Key figures of HERLIAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HERLIAN?
What happened at HERLIAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,008 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,709 profit in 2022 to € 24,008 profit in 2025.
Paid € 595 in corporate taxes since 2022.
Best year ever: 2022, with € 25,709 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HERLIAN are Liliane Lembrechts and Herman Peeters.
Directors
According to the 2025 annual accounts
Liliane Lembrechts
Director
Herman Peeters
Director
Establishments
Establishment units
Physical locations of this company
Schoendonck 13
2150 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.215.507
- VAT number
- BE 0428.215.507
- Registered office
- Schoendonck 13, 2150 Antwerpen
- Names & denominations
- HERLIAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1985
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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